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Companies/05021652

Bowmill Metal Treatments Limited

Treatment and coating of metals · Poole

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£895,502
Cash
£757,121
Turnover
—
Profit / loss
—
Current assets
£2,318,888
Creditors < 1 year
—
Equity
£895,502
Average employees
48

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company
Balance sheet
Net assets£895,502£1,818,610£1,534,061
Equity£895,502£1,818,610£1,534,061
Assets
Property, plant & equipment£476,619£539,697£564,610
Current assets£2,318,888£2,996,645£1,970,992
Cash at bank£757,121£3,573£344,466
Debtors£1,454,789£2,887,283£1,550,778
Stock£106,978£105,789£75,748
Liabilities
Provisions£104,031£111,181£112,800
Net current assets£547,019£1,436,458£1,120,801
Assets less current liabilities£1,023,638£1,976,155£1,685,411
People & pay
Average employees484941
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2005-10-06
All monies
Outstanding
All Assets · created 2004-02-27
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2012-03-23 · satisfied 2018-06-05
All monies
Satisfied
Unknown · created 2011-04-12 · satisfied 2018-06-05
All monies
Satisfied
Unknown · created 2010-06-11 · satisfied 2014-09-11
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2010-05-10 · satisfied 2018-06-05
All monies
Satisfied
Fixed · created 2004-03-09 · satisfied 2014-09-11
All monies
Satisfied